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of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 3542044.02000000 USD 56955.98000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -1.00000000 NC -2903.08000000 -0.01255523836 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Long Gilt Futures G U6 Comdty 2026-09-28 -87022.71000000 GBP -2903.08000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD -228.23000000 -0.00098704894 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 107275.11000000 USD -228.23000000 N N N 2026-07-31 TCW Metropolitan West Funds Richard Villa Richard Villa Principal Financial Officer and Treasurer XXXX